FIDELITY COVINGTON TRUST

Ticker: FBCG CUSIP: 316092352 Class: BLUE CHIP GRWTH

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 7,891 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 9,516 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 6,086 Value ($000) $258 Avg Close — Range —